Clydeside Auto Recyclers Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£142,543
Cash
£50,038
Turnover
—
Profit / loss
—
Current assets
£232,784
Creditors < 1 year
£144,758
Equity
£142,543
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £142,543 | £145,356 | £66,514 | £34,785 | £77,433 | £57,936 | £25,226 | £24,541 | £6,628 | £3,493 | £548 | £1 |
| Equity | £142,543 | £145,356 | £66,514 | £34,785 | £77,433 | £57,936 | £25,226 | £24,541 | £6,628 | £3,493 | £548 | £1 |
| Assets | ||||||||||||
| Fixed assets | £162,636 | £173,873 | £187,838 | £207,260 | £224,592 | £143,073 | £149,229 | £146,103 | £136,334 | £125,615 | £0 | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,636 | £173,873 | £187,838 | £207,260 | £224,592 | £143,073 | £149,229 | £146,103 | £136,334 | — | £0 | — |
| Current assets | £232,784 | £227,930 | £185,904 | £278,505 | £264,925 | £424,816 | £254,553 | £188,779 | £98,899 | £113,577 | £144,324 | £1 |
| Cash at bank | £50,038 | £48,818 | £0 | £92,799 | £99,288 | £166,130 | £1,611 | £17,665 | £5,799 | £6,476 | £18,637 | £1 |
| Debtors | £164,346 | £160,712 | £157,504 | £100,706 | £14,828 | £179,936 | £154,192 | £85,664 | £0 | £2,601 | £687 | £0 |
| Stock | £18,400 | £18,400 | £28,400 | £85,000 | £150,809 | £78,750 | £98,750 | £85,450 | £93,100 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £144,758 | £118,697 | £101,304 | £183,271 | £302,272 | £242,638 | £233,613 | £204,407 | £92,167 | £90,362 | £43,776 | £0 |
| Creditors after one year | £108,119 | £137,750 | £205,924 | £267,709 | £109,812 | £267,315 | £144,943 | £105,934 | £136,438 | £145,337 | £100,000 | £0 |
| Net current assets | £88,026 | £109,233 | £84,600 | £95,234 | −£37,347 | £182,178 | £20,940 | −£15,628 | £6,732 | £23,215 | £100,548 | £1 |
| Assets less current liabilities | £250,662 | £283,106 | £272,438 | £302,494 | £187,245 | £325,251 | £170,169 | £130,475 | £143,066 | £148,830 | £100,548 | £1 |
| People & pay | ||||||||||||
| Average employees | 16 | 15 | 15 | 17 | 17 | 17 | 15 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-11-18
—
OutstandingAll Assets · created 2025-10-09
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-08-06 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2015-05-21 · satisfied 2025-11-21
—
Satisfied